BOWLING PORTFOLIO MANAGEMENT LLC Information

4030 SMITH ROAD SUITE 140, CINCINNATI, Ohio, 45209, (513) 871-7776

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 31
Increased Positions 60
Decreased Positions 78
Positions with Activity 138
Sold Out Positions 33
Total Mkt Value (in $ millions) 432

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.92%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 6.43%
Energy 7.74%
Financial 22.09%
Healthcare 9.72%
Services 13.05%
Technology 18.33%
Transportation 3.83%
Utilities 2.2%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 4,990 3,486 231.78 66,697
HARRIS CORP DEL COM 4,873 4,873 New 72,556
TYSON FOODS INC CL A 4,832 4,832 New 124,368
MANPOWERGROUP INC COM 4,817 4,817 New 67,763
PROCTER & GAMBLE CO COM 4,806 12 .25 56,921
HELMERICH & PAYNE INC COM 4,787 4,787 New 48,451
VALERO ENERGY CORP NEW COM 4,763 4,763 New 101,836
GOODYEAR TIRE & RUBR CO COM 4,530 4,530 New 197,395
MYRIAD GENETICS INC COM 4,341 4,341 New 111,691
GENERAL ELECTRIC CO COM 4,338 7 .17 170,643
TRINITY INDS INC COM 4,294 -4,064 (48.62) 90,766
PHILLIPS 66 COM 4,268 -2,833 (39.9) 52,196
MARATHON PETE CORP COM 4,210 -212 (4.79) 49,890
UNION PAC CORP COM 4,168 4,168 New 38,406
AMGEN INC COM 4,166 108 2.65 29,740
MEDNAX INC COM 3,962 3,962 New 71,702
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,927 34 .87 28,386
JPMORGAN CHASE & CO COM 3,757 -5,811 (60.73) 62,281
CHEVRON CORP NEW COM 3,639 -112 (2.99) 30,185
ALASKA AIR GROUP INC COM 3,579 3,579 New 81,624